20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (-0.09)

Login/Signup
LOGIN HERE
Cancel

Hero MotoCorp Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500182 | NSE Symbol : HEROMOTOCO | ISIN : INE158A01026 | Industry : Automobile |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year168.3798.68169.22147.9140.68
Net Cash from Operating Activities4,906.532,579.082,020.274,172.705,410.10
Net Cash Used In Investing Activities-1,801.88-468.81-151.94-2,209.90-2,883.10
Net Cash Used In Financing Activities-2,733.13-2,040.58-1,938.87-1,941.49-2,419.77
Net Inc/(Dec) In Cash And Cash Equivalent371.5269.69-70.5421.31107.23
Cash And Cash Equivalents At End Of The Year539.89168.3798.68169.22147.91